CUSIP: 795435AC0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 57,000 | $211 | — | — |
| Q4 2014 | 57,000 | $140 | — | — |
| Q3 2014 | 57,000 | $191 | — | — |
| Q2 2014 | 57,000 | $152 | — | — |
| Q1 2014 | 57,000 | $127 | — | — |
| Q4 2013 | 55,000 | $108 | — | — |
| Q3 2013 | 55,000 | $84 | — | — |